mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund
₹341.8658
+0.98%
Scheme Code
141829
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF173K01NN1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141829
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141829
Last 30 days
2021-12-31
₹341.8658
+0.98%
2021-12-30
₹338.5400
+0.01%
2021-12-29
₹338.4900
-0.18%
2021-12-28
₹339.1100
+0.88%
2021-12-27
₹336.1600
+0.33%
2021-12-24
₹335.0400
-0.76%
2021-12-23
₹337.6200
+0.55%
2021-12-22
₹335.7900
+1.35%
2021-12-21
₹331.3200
+1.18%
2021-12-20
₹327.4500
-2.67%
2021-12-17
₹336.4200
-2.04%
2021-12-16
₹343.4100
-0.31%
2021-12-15
₹344.4900
-0.82%
2021-12-14
₹347.3400
-0.20%
2021-12-13
₹348.0200
-0.03%
2021-12-10
₹348.1100
+0.36%
2021-12-09
₹346.8700
+0.27%
2021-12-08
₹345.9300
+1.86%
2021-12-07
₹339.6000
+1.51%
2021-12-06
₹334.5500
-1.50%
2021-12-03
₹339.6500
-0.64%
2021-12-02
₹341.8300
+0.93%
2021-12-01
₹338.6700
+0.82%
2021-11-30
₹335.9100
+0.01%
2021-11-29
₹335.8800
-0.14%
2021-11-26
₹336.3400
-3.13%
2021-11-25
₹347.2200
+0.32%
2021-11-24
₹346.1200
-0.16%
2021-11-23
₹346.6800
+0.85%
2021-11-22
₹343.7600
-2.56%